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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc ("Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 6 October 2021
Aggregate number of ordinary shares purchased: 810,136
Lowest price paid per share: 138.0500 pence
Highest price paid per share: 141.2500 pence
Average price paid per share: 139.0297 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,106,441 shares at a cost (including dealing
and associated costs) of £15,977,700.87.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,689,531,136 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 810,136 (ISIN: GB00BDCXV269)
Date of purchases: 6 October 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 810,136 139.0297 138.0500 141.2500
Individual Transactions
Transaction Date Volume Price (GBp) Platform Transaction Reference Number
and Time
06-Oct-2021 2646 140.8500 XLON 01002010000005967-
08:03:05 E07f3PXCsOD120211006
06-Oct-2021 2031 140.8500 XLON 11002110000005915-
08:03:05 E07f3PXCsOCz20211006
06-Oct-2021 1852 140.7000 XLON 11002110000005328-
08:03:06 E07f3PXCsOJU20211006
06-Oct-2021 2033 140.9000 XLON 01002010000007075-
08:04:32 E07f3PXCsTzO20211006
06-Oct-2021 2130 140.8500 XLON 01002010000006925-
08:04:32 E07f3PXCsTzg20211006
06-Oct-2021 1482 140.7500 XLON 11002110000007018-
08:05:03 E07f3PXCsX8W20211006
06-Oct-2021 153 141.2500 XLON 01002010000008236-
08:05:55 E07f3PXCsalo20211006
06-Oct-2021 1190 141.0500 XLON 11002110000008181-
08:06:04 E07f3PXCsbZy20211006
06-Oct-2021 1343 140.9500 XLON 01002010000008198-
08:06:09 E07f3PXCsbpt20211006
06-Oct-2021 1339 141.0500 XLON 01002010000008761-
08:07:02 E07f3PXCsecX20211006
06-Oct-2021 1612 140.8500 XLON 11002110000008068-
08:08:24 E07f3PXCsiaw20211006
06-Oct-2021 321 140.7000 XLON 11002110000008684-
08:09:50 E07f3PXCsnbx20211006
06-Oct-2021 1135 140.8500 XLON 11002110000010126-
08:10:29 E07f3PXCsqFl20211006
06-Oct-2021 185 140.8500 XLON 11002110000010126-
08:10:29 E07f3PXCsqFj20211006
06-Oct-2021 1320 140.9000 XLON 01002010000010195-
08:10:29 E07f3PXCsqFB20211006
06-Oct-2021 1316 140.7500 XLON 01002010000010196-
08:11:52 E07f3PXCsudr20211006
06-Oct-2021 4 140.7500 XLON 01002010000010196-
08:11:52 E07f3PXCsudt20211006
06-Oct-2021 643 140.6500 XLON 01002010000010752-
08:12:18 E07f3PXCsw0m20211006
06-Oct-2021 665 140.6500 XLON 01002010000010752-
08:12:23 E07f3PXCswFL20211006
06-Oct-2021 1398 140.6000 XLON 01002010000011547-
08:13:53 E07f3PXCt08720211006
06-Oct-2021 1509 140.5500 XLON 01002010000010735-
08:14:09 E07f3PXCt0qk20211006
06-Oct-2021 1059 140.4000 XLON 11002110000012477-
08:17:50 E07f3PXCtBEX20211006
06-Oct-2021 37 140.4000 XLON 11002110000012477-
08:17:50 E07f3PXCtBEV20211006
06-Oct-2021 1584 140.4500 XLON 01002010000014531-
08:21:07 E07f3PXCtJVa20211006
06-Oct-2021 1584 140.4000 XLON 01002010000014512-
08:21:07 E07f3PXCtJXP20211006
06-Oct-2021 1106 140.3500 XLON 11002110000014435-
08:21:08 E07f3PXCtJg020211006
06-Oct-2021 755 140.0000 XLON 11002110000014945-
08:23:02 E07f3PXCtOJs20211006
06-Oct-2021 404 140.0000 XLON 11002110000014945-
08:23:02 E07f3PXCtOJv20211006
06-Oct-2021 1686 140.0000 XLON 01002010000015665-
08:26:02 E07f3PXCtUli20211006
06-Oct-2021 1786 140.3000 XLON 11002110000016882-
08:28:37 E07f3PXCtbaU20211006
06-Oct-2021 2108 140.2000 XLON 01002010000016976-
08:30:05 E07f3PXCtes620211006
06-Oct-2021 1681 140.1000 XLON 11002110000017392-
08:30:21 E07f3PXCtfXH20211006
06-Oct-2021 1552 140.0500 XLON 01002010000017501-
08:30:47 E07f3PXCtgJ920211006
06-Oct-2021 1177 140.0500 XLON 11002110000017877-
08:32:01 E07f3PXCtkKj20211006
06-Oct-2021 1632 140.1500 XLON 11002110000018317-
08:33:41 E07f3PXCtoMj20211006
06-Oct-2021 963 140.0500 XLON 01002010000018152-
08:35:19 E07f3PXCtrrC20211006
06-Oct-2021 742 140.0000 XLON 01002010000018928-
08:37:12 E07f3PXCtx8220211006
06-Oct-2021 236 140.0000 XLON 01002010000018928-
08:37:12 E07f3PXCtx8720211006
06-Oct-2021 407 140.0000 XLON 01002010000018928-
08:37:26 E07f3PXCtxiF20211006
06-Oct-2021 1269 139.9500 XLON 11002110000018668-
08:38:11 E07f3PXCtzm620211006
06-Oct-2021 1603 139.9000 XLON 01002010000019709-
08:38:41 E07f3PXCu1D420211006
06-Oct-2021 1460 140.0000 XLON 01002010000021007-
08:45:31 E07f3PXCuHnI20211006
06-Oct-2021 2089 139.9500 XLON 11002110000020373-
08:45:31 E07f3PXCuHne20211006
06-Oct-2021 1514 140.0500 XLON 01002010000021027-
08:45:31 E07f3PXCuHms20211006
06-Oct-2021 1450 139.9000 XLON 01002010000021554-
08:47:10 E07f3PXCuNhF20211006
06-Oct-2021 568 139.9500 XLON 11002110000021694-
08:48:11 E07f3PXCuREN20211006
06-Oct-2021 1443 139.9500 XLON 01002010000021955-
08:48:50 E07f3PXCuTH020211006
06-Oct-2021 819 139.9500 XLON 01002010000022175-
08:49:52 E07f3PXCuW9320211006
06-Oct-2021 722 139.8500 XLON 01002010000021149-
08:50:11 E07f3PXCuXet20211006
06-Oct-2021 453 139.8500 XLON 11002110000021862-
08:50:11 E07f3PXCuXex20211006
06-Oct-2021 341 139.8500 XLON 11002110000021862-
08:50:11 E07f3PXCuXf020211006
06-Oct-2021 1442 139.8500 XLON 01002010000022338-
08:50:48 E07f3PXCuZfu20211006
06-Oct-2021 484 139.8500 XLON 01002010000022338-
08:50:48 E07f3PXCuZfw20211006
06-Oct-2021 1531 139.8000 XLON 01002010000022656-
08:52:13 E07f3PXCue7m20211006
06-Oct-2021 1992 140.0000 XLON 01002010000023193-
08:54:18 E07f3PXCul9720211006
06-Oct-2021 47 140.0000 XLON 11002110000023306-
08:55:21 E07f3PXCuoZc20211006
06-Oct-2021 703 140.0000 XLON 11002110000023306-
08:55:26 E07f3PXCup2E20211006
06-Oct-2021 551 140.0000 XLON 11002110000023306-
08:55:37 E07f3PXCupjm20211006
06-Oct-2021 696 140.0000 XLON 01002010000023739-
08:56:43 E07f3PXCut5G20211006
06-Oct-2021 1296 140.0000 XLON 01002010000023925-
08:57:04 E07f3PXCuuF420211006
06-Oct-2021 679 139.9000 XLON 01002010000023194-
08:57:25 E07f3PXCuvPk20211006
06-Oct-2021 684 139.9000 XLON 11002110000023092-
08:57:25 E07f3PXCuvPi20211006
06-Oct-2021 1876 139.9500 XLON 01002010000024646-
09:00:13 E07f3PXCv4Yj20211006
06-Oct-2021 1137 139.9500 XLON 11002110000024577-
09:00:13 E07f3PXCv4Yl20211006
06-Oct-2021 204 139.9500 XLON 11002110000024577-
09:00:13 E07f3PXCv4bT20211006
06-Oct-2021 1640 139.9500 XLON 01002010000024968-
09:01:00 E07f3PXCv7Os20211006
06-Oct-2021 1367 139.9000 XLON 11002110000024913-
09:01:00 E07f3PXCv7P720211006
06-Oct-2021 1546 139.7000 XLON 01002010000025148-
09:04:18 E07f3PXCvHDg20211006
06-Oct-2021 62 139.6000 XLON 01002010000025390-
09:04:19 E07f3PXCvHae20211006
06-Oct-2021 621 139.6000 XLON 01002010000025390-
09:04:19 E07f3PXCvHaS20211006
06-Oct-2021 559 139.6000 XLON 01002010000025390-
09:04:19 E07f3PXCvHaY20211006
06-Oct-2021 304 139.6000 XLON 01002010000025390-
09:04:19 E07f3PXCvHaU20211006
06-Oct-2021 1837 139.6500 XLON 01002010000027163-
09:07:02 E07f3PXCvS7420211006
06-Oct-2021 1782 139.6000 XLON 01002010000026541-
09:07:20 E07f3PXCvThu20211006
06-Oct-2021 1299 139.5500 XLON 11002110000025984-
09:07:52 E07f3PXCvWLU20211006
06-Oct-2021 722 139.6500 XLON 11002110000027825-
09:09:38 E07f3PXCvcVX20211006
06-Oct-2021 656 139.6500 XLON 01002010000027854-
09:09:38 E07f3PXCvcVZ20211006
06-Oct-2021 841 139.6500 XLON 11002110000027852-
09:09:38 E07f3PXCvcVf20211006
06-Oct-2021 742 139.6500 XLON 01002010000027877-
09:09:38 E07f3PXCvcVd20211006
06-Oct-2021 228 139.6500 XLON 11002110000027852-
09:09:38 E07f3PXCvcVh20211006
06-Oct-2021 425 139.5500 XLON 01002010000027878-
09:10:06 E07f3PXCveWB20211006
06-Oct-2021 1215 139.5500 XLON 01002010000027878-
09:10:06 E07f3PXCveWF20211006
06-Oct-2021 1444 139.8000 XLON 11002110000029424-
09:13:04 E07f3PXCvpP020211006
06-Oct-2021 683 139.8000 XLON 01002010000029445-
09:13:04 E07f3PXCvpP220211006
06-Oct-2021 721 139.8000 XLON 01002010000029444-
09:13:04 E07f3PXCvpOy20211006
06-Oct-2021 629 139.8000 XLON 01002010000029721-
09:13:43 E07f3PXCvqyc20211006
06-Oct-2021 1500 139.8000 XLON 01002010000029721-
09:13:43 E07f3PXCvqya20211006
06-Oct-2021 1875 139.7000 XLON 01002010000029078-
09:15:13 E07f3PXCvvbA20211006
06-Oct-2021 1155 139.6500 XLON 11002110000030170-
09:15:45 E07f3PXCvxLa20211006
06-Oct-2021 653 139.6500 XLON 11002110000030170-
09:15:45 E07f3PXCvxLY20211006
06-Oct-2021 480 139.6000 XLON 01002010000030197-
09:16:02 E07f3PXCvyLN20211006
06-Oct-2021 1189 139.6000 XLON 01002010000030197-
09:16:02 E07f3PXCvyLL20211006
06-Oct-2021 1325 139.6500 XLON 01002010000030618-
09:17:02 E07f3PXCw1e820211006
06-Oct-2021 530 139.6500 XLON 11002110000030578-
09:19:35 E07f3PXCw9sh20211006
06-Oct-2021 126 139.6500 XLON 11002110000030588-
09:19:35 E07f3PXCw9so20211006
06-Oct-2021 404 139.6500 XLON 11002110000030588-
09:19:35 E07f3PXCw9sj20211006
06-Oct-2021 285 139.6500 XLON 01002010000032002-
09:21:21 E07f3PXCwFNb20211006
06-Oct-2021 1500 139.6500 XLON 01002010000032002-
09:21:21 E07f3PXCwFNZ20211006
06-Oct-2021 1756 139.7000 XLON 01002010000032579-
09:24:03 E07f3PXCwM8D20211006
06-Oct-2021 2090 139.6500 XLON 01002010000032573-
09:25:12 E07f3PXCwPfS20211006
06-Oct-2021 106 139.6500 XLON 01002010000032573-
09:25:12 E07f3PXCwPfU20211006
06-Oct-2021 1408 139.7500 XLON 11002110000034122-
09:32:13 E07f3PXCwf9x20211006
06-Oct-2021 650 139.9000 XLON 01002010000034763-
09:32:40 E07f3PXCwgoy20211006
06-Oct-2021 654 139.9000 XLON 01002010000034762-
09:32:40 E07f3PXCwgou20211006
06-Oct-2021 1372 139.9000 XLON 11002110000034699-
09:32:40 E07f3PXCwgow20211006
06-Oct-2021 1019 139.9000 XLON 01002010000035180-
09:33:58 E07f3PXCwkfw20211006
06-Oct-2021 499 139.9000 XLON 01002010000035180-
09:33:58 E07f3PXCwkfj20211006
06-Oct-2021 1012 139.8500 XLON 11002110000035101-
09:34:25 E07f3PXCwm7P20211006
06-Oct-2021 422 139.9500 XLON 11002110000035879-
09:36:55 E07f3PXCwsG920211006
06-Oct-2021 418 139.9500 XLON 11002110000035879-
09:37:02 E07f3PXCwsQE20211006
06-Oct-2021 21 139.9500 XLON 11002110000035879-
09:37:09 E07f3PXCwsgm20211006
06-Oct-2021 300 139.9500 XLON 11002110000035879-
09:37:09 E07f3PXCwsgq20211006
06-Oct-2021 1203 139.9500 XLON 11002110000035988-
09:37:09 E07f3PXCwsgu20211006
06-Oct-2021 900 139.8500 XLON 01002010000035939-
09:38:42 E07f3PXCwvzL20211006
06-Oct-2021 172 139.8500 XLON 01002010000035939-
09:38:45 E07f3PXCwwD720211006
06-Oct-2021 1055 139.8500 XLON 11002110000036328-
09:38:45 E07f3PXCwwDB20211006
06-Oct-2021 851 139.7500 XLON 11002110000036198-
09:39:33 E07f3PXCwyv720211006
06-Oct-2021 706 139.7500 XLON 01002010000036783-
09:40:21 E07f3PXCx0iq20211006
06-Oct-2021 531 139.7500 XLON 01002010000036783-
09:40:21 E07f3PXCx0io20211006
06-Oct-2021 1732 139.6500 XLON 11002110000036704-
09:40:24 E07f3PXCx0pp20211006
06-Oct-2021 362 139.8000 XLON 01002010000037329-
09:43:03 E07f3PXCx6O920211006
06-Oct-2021 832 139.8000 XLON 01002010000037329-
09:43:03 E07f3PXCx6OB20211006
06-Oct-2021 1562 139.8000 XLON 01002010000037455-
09:43:44 E07f3PXCx7Qu20211006
06-Oct-2021 1194 139.7500 XLON 01002010000037115-
09:45:18 E07f3PXCxAS320211006
06-Oct-2021 1460 139.7500 XLON 11002110000037691-
09:45:35 E07f3PXCxBEi20211006
06-Oct-2021 1704 139.7000 XLON 01002010000037783-
09:45:45 E07f3PXCxBbi20211006
06-Oct-2021 365 139.8000 XLON 01002010000038145-
09:47:01 E07f3PXCxExl20211006
06-Oct-2021 13 139.8000 XLON 01002010000038145-
09:47:01 E07f3PXCxExr20211006
06-Oct-2021 1000 139.8000 XLON 01002010000038145-
09:47:01 E07f3PXCxExp20211006
06-Oct-2021 1166 139.7500 XLON 11002110000038052-
09:47:33 E07f3PXCxGQi20211006
06-Oct-2021 860 139.6000 XLON 01002010000038146-
09:48:24 E07f3PXCxJQ620211006
06-Oct-2021 1550 139.5000 XLON 01002010000038590-
09:49:12 E07f3PXCxMXf20211006
06-Oct-2021 1788 139.4000 XLON 11002110000038972-
09:51:08 E07f3PXCxSDp20211006
06-Oct-2021 694 139.5000 XLON 01002010000039609-
09:53:03 E07f3PXCxWMA20211006
06-Oct-2021 1500 139.5000 XLON 01002010000039609-
09:53:03 E07f3PXCxWM820211006
06-Oct-2021 1580 139.4000 XLON 11002110000039301-
09:53:19 E07f3PXCxX9820211006
06-Oct-2021 300 139.4000 XLON 11002110000039301-
09:53:19 E07f3PXCxX9220211006
06-Oct-2021 1525 139.4000 XLON 01002010000039706-
09:53:46 E07f3PXCxXy420211006
06-Oct-2021 1345 139.3500 XLON 01002010000039025-
09:53:46 E07f3PXCxXyF20211006
06-Oct-2021 323 139.4000 XLON 01002010000039706-
09:53:46 E07f3PXCxXy620211006
06-Oct-2021 232 139.3500 XLON 01002010000039025-
09:53:46 E07f3PXCxXyB20211006
06-Oct-2021 30 139.2500 XLON 01002010000040356-
10:00:04 E07f3PXCxkLh20211006
06-Oct-2021 1911 139.2500 XLON 01002010000040356-
10:00:04 E07f3PXCxkLf20211006
06-Oct-2021 1680 139.1500 XLON 01002010000041080-
10:00:33 E07f3PXCxlhf20211006
06-Oct-2021 1400 139.0500 XLON 11002110000041005-
10:01:35 E07f3PXCxoRr20211006
06-Oct-2021 1246 138.9500 XLON 01002010000041530-
10:02:15 E07f3PXCxqz220211006
06-Oct-2021 2177 138.9500 XLON 11002110000041960-
10:05:00 E07f3PXCxy4y20211006
06-Oct-2021 1618 139.0000 XLON 11002110000042456-
10:06:46 E07f3PXCy3Q320211006
06-Oct-2021 2402 138.9500 XLON 01002010000042717-
10:07:21 E07f3PXCy50720211006
06-Oct-2021 1741 138.9000 XLON 01002010000041911-
10:07:47 E07f3PXCy6YQ20211006
06-Oct-2021 1844 138.9500 XLON 11002110000043265-
10:09:45 E07f3PXCyBLu20211006
06-Oct-2021 1844 138.9000 XLON 01002010000043098-
10:10:08 E07f3PXCyCNB20211006
06-Oct-2021 1772 138.7500 XLON 11002110000043460-
10:11:13 E07f3PXCyFog20211006
06-Oct-2021 1537 138.9000 XLON 01002010000043905-
10:12:04 E07f3PXCyIiR20211006
06-Oct-2021 82 138.9000 XLON 01002010000043905-
10:12:04 E07f3PXCyIiP20211006
06-Oct-2021 259 138.8500 XLON 11002110000043868-
10:13:37 E07f3PXCyMYM20211006
06-Oct-2021 259 138.8500 XLON 11002110000043868-
10:13:37 E07f3PXCyMYK20211006
06-Oct-2021 954 138.8500 XLON 11002110000043750-
10:13:37 E07f3PXCyMYI20211006
06-Oct-2021 1226 138.7500 XLON 11002110000043738-
10:14:03 E07f3PXCyNg620211006
06-Oct-2021 656 138.7500 XLON 01002010000044359-
10:15:16 E07f3PXCyQPl20211006
06-Oct-2021 722 138.7500 XLON 11002110000044326-
10:15:16 E07f3PXCyQPj20211006
06-Oct-2021 804 138.8000 XLON 01002010000044825-
10:16:22 E07f3PXCySw820211006
06-Oct-2021 571 138.8000 XLON 01002010000044825-
10:16:22 E07f3PXCySw620211006
06-Oct-2021 1625 138.7500 XLON 01002010000044556-
10:16:33 E07f3PXCyTHD20211006
06-Oct-2021 378 138.8000 XLON 01002010000045018-
10:17:18 E07f3PXCyV8Q20211006
06-Oct-2021 1280 138.8000 XLON 01002010000045018-
10:17:18 E07f3PXCyV8c20211006
06-Oct-2021 1658 138.7500 XLON 11002110000044991-
10:18:05 E07f3PXCyXDl20211006
06-Oct-2021 1160 138.6000 XLON 11002110000045514-
10:18:56 E07f3PXCyZyR20211006
06-Oct-2021 1072 138.5500 XLON 11002110000045489-
10:20:04 E07f3PXCycmk20211006
06-Oct-2021 1883 138.4500 XLON 11002110000045866-
10:20:40 E07f3PXCyeCW20211006
06-Oct-2021 1688 138.4000 XLON 11002110000046419-
10:22:14 E07f3PXCyiJJ20211006
06-Oct-2021 1614 138.3500 XLON 01002010000045884-
10:22:20 E07f3PXCyibr20211006
06-Oct-2021 1133 138.3500 XLON 11002110000047022-
10:23:59 E07f3PXCymEd20211006
06-Oct-2021 155 138.3500 XLON 11002110000047022-
10:24:00 E07f3PXCymEl20211006
06-Oct-2021 1288 138.3000 XLON 11002110000046946-
10:24:20 E07f3PXCyn1I20211006
06-Oct-2021 1176 138.2500 XLON 01002010000047531-
10:25:22 E07f3PXCypjJ20211006
06-Oct-2021 1238 138.3000 XLON 11002110000047978-
10:27:02 E07f3PXCyuCv20211006
06-Oct-2021 1385 138.3500 XLON 01002010000048532-
10:29:06 E07f3PXCyydD20211006
06-Oct-2021 1891 138.3000 XLON 01002010000049519-
10:32:50 E07f3PXCz7Os20211006
06-Oct-2021 1581 138.3000 XLON 11002110000049849-
10:33:42 E07f3PXCzB4020211006
06-Oct-2021 1664 138.2500 XLON 01002010000049353-
10:35:44 E07f3PXCzGeZ20211006
06-Oct-2021 1544 138.2000 XLON 01002010000049043-
10:35:45 E07f3PXCzGlw20211006
06-Oct-2021 565 138.1500 XLON 11002110000050760-
10:38:23 E07f3PXCzOIb20211006
06-Oct-2021 711 138.1500 XLON 11002110000050760-
10:38:23 E07f3PXCzOId20211006
06-Oct-2021 820 138.1500 XLON 11002110000050760-
10:38:23 E07f3PXCzOIW20211006
06-Oct-2021 1652 138.2000 XLON 11002110000051364-
10:40:03 E07f3PXCzSyq20211006
06-Oct-2021 1928 138.1500 XLON 11002110000051347-
10:40:04 E07f3PXCzTGc20211006
06-Oct-2021 416 138.2500 XLON 11002110000052257-
10:43:42 E07f3PXCzczR20211006
06-Oct-2021 1500 138.2500 XLON 11002110000052257-
10:43:42 E07f3PXCzczN20211006
06-Oct-2021 914 138.2500 XLON 11002110000052257-
10:43:42 E07f3PXCzczP20211006
06-Oct-2021 901 138.3500 XLON 01002010000053143-
10:48:00 E07f3PXCzndK20211006
06-Oct-2021 1153 138.3500 XLON 01002010000053143-
10:48:00 E07f3PXCzndS20211006
06-Oct-2021 676 138.4000 XLON 01002010000053618-
10:49:00 E07f3PXCzpsX20211006
06-Oct-2021 1700 138.3000 XLON 01002010000052788-
10:49:32 E07f3PXCzr3I20211006
06-Oct-2021 77 138.2500 XLON 01002010000053232-
10:49:39 E07f3PXCzrBs20211006
06-Oct-2021 661 138.3000 XLON 11002110000054366-
10:53:02 E07f3PXD00kJ20211006
06-Oct-2021 1916 138.4500 XLON 01002010000054454-
10:53:02 E07f3PXD00gr20211006
06-Oct-2021 1446 138.4000 XLON 11002110000053989-
10:53:02 E07f3PXD00ik20211006
06-Oct-2021 1446 138.4000 XLON 01002010000054057-
10:53:02 E07f3PXD00ii20211006
06-Oct-2021 1161 138.3500 XLON 11002110000054925-
10:54:10 E07f3PXD03X120211006
06-Oct-2021 330 138.3500 XLON 01002010000055343-
10:55:22 E07f3PXD06vM20211006
06-Oct-2021 1500 138.3500 XLON 01002010000055343-
10:55:22 E07f3PXD06vK20211006
06-Oct-2021 127 138.3000 XLON 11002110000055827-
11:00:07 E07f3PXD0IXw20211006
06-Oct-2021 127 138.3000 XLON 11002110000055827-
11:00:07 E07f3PXD0IXr20211006
06-Oct-2021 1631 138.3000 XLON 11002110000055827-
11:00:07 E07f3PXD0IXt20211006
06-Oct-2021 2063 138.3500 XLON 11002110000056335-
11:01:34 E07f3PXD0Lzr20211006
06-Oct-2021 1932 138.5500 XLON 01002010000057642-
11:05:53 E07f3PXD0WEW20211006
06-Oct-2021 495 138.5500 XLON 01002010000057637-
11:05:53 E07f3PXD0WEU20211006
06-Oct-2021 1789 138.5500 XLON 01002010000057637-
11:05:53 E07f3PXD0WEP20211006
06-Oct-2021 100 138.4500 XLON 01002010000057631-
11:07:06 E07f3PXD0YzT20211006
06-Oct-2021 1661 138.4500 XLON 01002010000057631-
11:07:06 E07f3PXD0YzV20211006
06-Oct-2021 1762 138.4000 XLON 11002110000057562-
11:07:06 E07f3PXD0Z0020211006
06-Oct-2021 715 138.4000 XLON 11002110000057862-
11:07:32 E07f3PXD0Zx020211006
06-Oct-2021 1500 138.4000 XLON 11002110000057862-
11:07:32 E07f3PXD0Zwy20211006
06-Oct-2021 2316 138.3500 XLON 01002010000057986-
11:07:44 E07f3PXD0aR220211006
06-Oct-2021 1782 138.4000 XLON 01002010000058593-
11:10:45 E07f3PXD0h1v20211006
06-Oct-2021 680 138.4000 XLON 01002010000058852-
11:12:02 E07f3PXD0jSP20211006
06-Oct-2021 1208 138.4000 XLON 01002010000058852-
11:12:02 E07f3PXD0jSL20211006
06-Oct-2021 527 138.4000 XLON 01002010000058852-
11:12:02 E07f3PXD0jSN20211006
06-Oct-2021 660 138.3500 XLON 11002110000058434-
11:12:16 E07f3PXD0k5K20211006
06-Oct-2021 974 138.3500 XLON 11002110000058434-
11:12:16 E07f3PXD0k5M20211006
06-Oct-2021 1777 138.4500 XLON 11002110000059063-
11:14:08 E07f3PXD0p7U20211006
06-Oct-2021 1650 138.4500 XLON 01002010000059159-
11:14:08 E07f3PXD0p7W20211006
06-Oct-2021 1134 138.3500 XLON 01002010000060617-
11:21:52 E07f3PXD14uD20211006
06-Oct-2021 1700 138.4500 XLON 11002110000060495-
11:21:52 E07f3PXD14p220211006
06-Oct-2021 1417 138.4500 XLON 01002010000060611-
11:21:52 E07f3PXD14p420211006
06-Oct-2021 142 138.2000 XLON 11002110000060844-
11:22:39 E07f3PXD16Jj20211006
06-Oct-2021 1445 138.2000 XLON 11002110000060844-
11:23:03 E07f3PXD16vh20211006
06-Oct-2021 1400 138.2000 XLON 11002110000061282-
11:25:27 E07f3PXD1B5J20211006
06-Oct-2021 527 138.2500 XLON 01002010000061730-
11:26:00 E07f3PXD1CL120211006
06-Oct-2021 587 138.2500 XLON 01002010000062091-
11:29:01 E07f3PXD1H6V20211006
06-Oct-2021 1075 138.2500 XLON 01002010000062091-
11:29:01 E07f3PXD1H6T20211006
06-Oct-2021 988 138.2500 XLON 01002010000062268-
11:29:45 E07f3PXD1I5S20211006
06-Oct-2021 1739 138.2000 XLON 01002010000061918-
11:30:11 E07f3PXD1JGC20211006
06-Oct-2021 1766 138.2000 XLON 01002010000062463-
11:31:08 E07f3PXD1L6J20211006
06-Oct-2021 1605 138.2000 XLON 11002110000062338-
11:31:08 E07f3PXD1L6L20211006
06-Oct-2021 1444 138.1000 XLON 01002010000062470-
11:31:13 E07f3PXD1LUQ20211006
06-Oct-2021 1196 138.1000 XLON 11002110000062665-
11:33:27 E07f3PXD1PEA20211006
06-Oct-2021 692 138.0500 XLON 01002010000062781-
11:33:40 E07f3PXD1Psj20211006
06-Oct-2021 1102 138.0500 XLON 01002010000062781-
11:33:40 E07f3PXD1Psm20211006
06-Oct-2021 2432 138.1500 XLON 11002110000063455-
11:36:42 E07f3PXD1VDM20211006
06-Oct-2021 848 138.2500 XLON 11002110000064245-
11:40:42 E07f3PXD1crQ20211006
06-Oct-2021 1239 138.2500 XLON 11002110000064245-
11:40:42 E07f3PXD1crK20211006
06-Oct-2021 1186 138.4000 XLON 11002110000064909-
11:43:42 E07f3PXD1iyW20211006
06-Oct-2021 1500 138.4000 XLON 11002110000064909-
11:43:42 E07f3PXD1iyU20211006
06-Oct-2021 113 138.3500 XLON 11002110000064802-
11:45:06 E07f3PXD1kyd20211006
06-Oct-2021 1493 138.3500 XLON 11002110000064802-
11:45:06 E07f3PXD1kyf20211006
06-Oct-2021 1500 138.3500 XLON 11002110000065555-
11:47:02 E07f3PXD1npg20211006
06-Oct-2021 535 138.3500 XLON 11002110000065555-
11:47:02 E07f3PXD1npe20211006
06-Oct-2021 1666 138.3000 XLON 11002110000064572-
11:47:28 E07f3PXD1oqW20211006
06-Oct-2021 1500 138.3000 XLON 01002010000066074-
11:48:43 E07f3PXD1r3Z20211006
06-Oct-2021 587 138.3000 XLON 01002010000066074-
11:48:43 E07f3PXD1r3b20211006
06-Oct-2021 885 138.4000 XLON 01002010000066412-
11:50:21 E07f3PXD1tR320211006
06-Oct-2021 13 138.4000 XLON 01002010000066412-
11:50:21 E07f3PXD1tR120211006
06-Oct-2021 527 138.4000 XLON 01002010000066412-
11:50:21 E07f3PXD1tR520211006
06-Oct-2021 1995 138.3500 XLON 11002110000066261-
11:51:23 E07f3PXD1vDT20211006
06-Oct-2021 179 138.2000 XLON 11002110000066673-
11:52:01 E07f3PXD1wJ620211006
06-Oct-2021 1500 138.2000 XLON 11002110000066673-
11:52:01 E07f3PXD1wJ420211006
06-Oct-2021 943 138.2500 XLON 11002110000066847-
11:53:06 E07f3PXD1ygl20211006
06-Oct-2021 439 138.2500 XLON 11002110000067137-
11:55:01 E07f3PXD226U20211006
06-Oct-2021 279 138.2500 XLON 11002110000067137-
11:55:01 E07f3PXD226Y20211006
06-Oct-2021 539 138.2500 XLON 11002110000067137-
11:55:01 E07f3PXD226R20211006
06-Oct-2021 260 138.2500 XLON 11002110000067137-
11:55:01 E07f3PXD226e20211006
06-Oct-2021 1530 138.3000 XLON 11002110000067501-
11:56:05 E07f3PXD24KP20211006
06-Oct-2021 1275 138.3000 XLON 01002010000067682-
11:56:05 E07f3PXD24KR20211006
06-Oct-2021 2594 138.4500 XLON 01002010000068324-
12:00:08 E07f3PXD2Ck420211006
06-Oct-2021 1369 138.4000 XLON 11002110000068476-
12:00:57 E07f3PXD2El020211006
06-Oct-2021 1506 138.3500 XLON 01002010000068600-
12:01:07 E07f3PXD2FWK20211006
06-Oct-2021 1261 138.3500 XLON 11002110000068856-
12:02:19 E07f3PXD2HlS20211006
06-Oct-2021 1261 138.3000 XLON 01002010000068929-
12:03:25 E07f3PXD2K3n20211006
06-Oct-2021 1561 138.3500 XLON 01002010000069645-
12:07:37 E07f3PXD2SeL20211006
06-Oct-2021 1478 138.3500 XLON 11002110000069433-
12:07:37 E07f3PXD2SeH20211006
06-Oct-2021 322 138.3500 XLON 01002010000069645-
12:07:37 E07f3PXD2SeJ20211006
06-Oct-2021 2110 138.3500 XLON 11002110000070344-
12:10:36 E07f3PXD2Wtn20211006
06-Oct-2021 1507 138.3500 XLON 01002010000070467-
12:10:36 E07f3PXD2Wtp20211006
06-Oct-2021 2176 138.7000 XLON 11002110000071366-
12:16:09 E07f3PXD2hzM20211006
06-Oct-2021 13 138.7000 XLON 01002010000071839-
12:18:04 E07f3PXD2lwk20211006
06-Oct-2021 2307 138.7000 XLON 01002010000071839-
12:18:04 E07f3PXD2lwm20211006
06-Oct-2021 696 138.7000 XLON 01002010000071975-
12:18:41 E07f3PXD2mxT20211006
06-Oct-2021 1500 138.7000 XLON 01002010000071975-
12:18:41 E07f3PXD2mxP20211006
06-Oct-2021 1500 138.7000 XLON 01002010000071975-
12:18:41 E07f3PXD2mxR20211006
06-Oct-2021 2180 138.6000 XLON 01002010000072283-
12:21:16 E07f3PXD2qsD20211006
06-Oct-2021 1557 138.5500 XLON 11002110000072152-
12:21:16 E07f3PXD2qt120211006
06-Oct-2021 1017 138.5500 XLON 11002110000073076-
12:26:37 E07f3PXD2z6P20211006
06-Oct-2021 1082 138.5500 XLON 11002110000073076-
12:26:37 E07f3PXD2z6N20211006
06-Oct-2021 923 138.6000 XLON 11002110000073425-
12:28:03 E07f3PXD31hJ20211006
06-Oct-2021 1500 138.6000 XLON 11002110000073425-
12:28:03 E07f3PXD31hH20211006
06-Oct-2021 1500 138.6000 XLON 01002010000073830-
12:29:43 E07f3PXD346m20211006
06-Oct-2021 1500 138.6000 XLON 01002010000073830-
12:29:43 E07f3PXD346o20211006
06-Oct-2021 173 138.6000 XLON 01002010000073830-
12:29:43 E07f3PXD346q20211006
06-Oct-2021 1650 138.7000 XLON 01002010000074191-
12:33:03 E07f3PXD39vI20211006
06-Oct-2021 636 138.6000 XLON 01002010000074334-
12:33:09 E07f3PXD3A8h20211006
06-Oct-2021 2250 138.6500 XLON 11002110000073841-
12:33:09 E07f3PXD3A8V20211006
06-Oct-2021 2367 138.6500 XLON 11002110000074509-
12:34:38 E07f3PXD3DL820211006
06-Oct-2021 7 138.7000 XLON 01002010000075354-
12:36:23 E07f3PXD3H1020211006
06-Oct-2021 1500 138.7000 XLON 01002010000075760-
12:38:03 E07f3PXD3K3B20211006
06-Oct-2021 584 138.7000 XLON 01002010000075760-
12:38:03 E07f3PXD3K3D20211006
06-Oct-2021 2067 138.6500 XLON 11002110000074882-
12:38:37 E07f3PXD3LOl20211006
06-Oct-2021 2175 138.6500 XLON 01002010000076125-
12:40:04 E07f3PXD3OTN20211006
06-Oct-2021 1500 138.6500 XLON 01002010000076845-
12:43:03 E07f3PXD3TDl20211006
06-Oct-2021 424 138.6500 XLON 01002010000076845-
12:43:03 E07f3PXD3TDn20211006
06-Oct-2021 1732 138.6000 XLON 11002110000076203-
12:43:35 E07f3PXD3U7m20211006
06-Oct-2021 1732 138.5500 XLON 01002010000076397-
12:44:05 E07f3PXD3UhO20211006
06-Oct-2021 2387 138.5000 XLON 11002110000076785-
12:46:08 E07f3PXD3YoU20211006
06-Oct-2021 544 138.5500 XLON 01002010000077808-
12:47:05 E07f3PXD3aow20211006
06-Oct-2021 1409 138.5500 XLON 01002010000077808-
12:47:05 E07f3PXD3aou20211006
06-Oct-2021 19 138.5500 XLON 01002010000078301-
12:49:44 E07f3PXD3fC820211006
06-Oct-2021 332 138.5500 XLON 01002010000078301-
12:49:48 E07f3PXD3fI720211006
06-Oct-2021 1500 138.5500 XLON 01002010000078301-
12:49:48 E07f3PXD3fI520211006
06-Oct-2021 21 138.5500 XLON 11002110000078400-
12:51:43 E07f3PXD3i2p20211006
06-Oct-2021 1700 138.5500 XLON 11002110000078400-
12:51:52 E07f3PXD3iMU20211006
06-Oct-2021 1579 138.5000 XLON 01002010000078435-
12:52:16 E07f3PXD3j1O20211006
06-Oct-2021 2927 138.5500 XLON 01002010000080353-
13:00:05 E07f3PXD3xFC20211006
06-Oct-2021 469 138.6500 XLON 11002110000080204-
13:00:08 E07f3PXD3xN820211006
06-Oct-2021 1611 138.6500 XLON 01002010000080386-
13:00:08 E07f3PXD3xN620211006
06-Oct-2021 56 138.6500 XLON 01002010000080487-
13:00:50 E07f3PXD3yvB20211006
06-Oct-2021 2050 138.6500 XLON 11002110000080305-
13:00:50 E07f3PXD3yv920211006
06-Oct-2021 1521 138.6500 XLON 01002010000080487-
13:00:50 E07f3PXD3yvD20211006
06-Oct-2021 2050 138.5500 XLON 11002110000080306-
13:01:19 E07f3PXD408c20211006
06-Oct-2021 1485 138.5000 XLON 01002010000081016-
13:02:03 E07f3PXD42GL20211006
06-Oct-2021 171 138.5500 XLON 11002110000081391-
13:05:48 E07f3PXD47un20211006
06-Oct-2021 1296 138.5500 XLON 11002110000081391-
13:05:48 E07f3PXD47uk20211006
06-Oct-2021 127 138.5500 XLON 11002110000081391-
13:05:48 E07f3PXD47up20211006
06-Oct-2021 23 138.5500 XLON 11002110000081391-
13:05:48 E07f3PXD47uh20211006
06-Oct-2021 1500 138.5500 XLON 01002010000081973-
13:07:03 E07f3PXD49te20211006
06-Oct-2021 561 138.5500 XLON 01002010000081973-
13:07:03 E07f3PXD49tg20211006
06-Oct-2021 1014 138.6000 XLON 01002010000083338-
13:13:57 E07f3PXD4N1y20211006
06-Oct-2021 874 138.6000 XLON 11002110000083120-
13:13:57 E07f3PXD4N1w20211006
06-Oct-2021 585 138.6000 XLON 01002010000083955-
13:15:19 E07f3PXD4PDz20211006
06-Oct-2021 1200 138.6000 XLON 11002110000083565-
13:15:19 E07f3PXD4PDx20211006
06-Oct-2021 1859 138.5500 XLON 01002010000082739-
13:15:39 E07f3PXD4Q2a20211006
06-Oct-2021 508 138.5500 XLON 01002010000083175-
13:15:39 E07f3PXD4Q2c20211006
06-Oct-2021 756 138.5500 XLON 01002010000084104-
13:15:40 E07f3PXD4QBD20211006
06-Oct-2021 1822 138.6000 XLON 01002010000084436-
13:17:14 E07f3PXD4TlJ20211006
06-Oct-2021 706 138.5500 XLON 11002110000084101-
13:17:15 E07f3PXD4TpG20211006
06-Oct-2021 1134 138.5500 XLON 11002110000084174-
13:17:15 E07f3PXD4TpI20211006
06-Oct-2021 1584 138.7000 XLON 01002010000085237-
13:20:26 E07f3PXD4bTt20211006
06-Oct-2021 1605 138.9000 XLON 11002110000085889-
13:23:59 E07f3PXD4j1w20211006
06-Oct-2021 1715 138.9000 XLON 11002110000085889-
13:23:59 E07f3PXD4j1y20211006
06-Oct-2021 1878 139.0500 XLON 11002110000086654-
13:27:20 E07f3PXD4r7q20211006
06-Oct-2021 78 139.0500 XLON 11002110000086654-
13:27:20 E07f3PXD4r7m20211006
06-Oct-2021 1293 139.0500 XLON 11002110000087030-
13:28:18 E07f3PXD4t7R20211006
06-Oct-2021 1500 139.0500 XLON 11002110000087030-
13:28:18 E07f3PXD4t7P20211006
06-Oct-2021 1780 139.1000 XLON 01002010000087622-
13:30:04 E07f3PXD4xHp20211006
06-Oct-2021 107 139.1000 XLON 11002110000087383-
13:30:04 E07f3PXD4xHl20211006
06-Oct-2021 2022 139.1000 XLON 11002110000087383-
13:30:04 E07f3PXD4xHn20211006
06-Oct-2021 1500 139.1500 XLON 11002110000087642-
13:30:52 E07f3PXD4zDZ20211006
06-Oct-2021 1661 139.0500 XLON 11002110000087493-
13:32:00 E07f3PXD51hL20211006
06-Oct-2021 83 139.0500 XLON 11002110000087910-
13:32:03 E07f3PXD51ts20211006
06-Oct-2021 1500 139.0500 XLON 11002110000087910-
13:32:03 E07f3PXD51tq20211006
06-Oct-2021 1827 139.0000 XLON 01002010000087722-
13:35:05 E07f3PXD58YO20211006
06-Oct-2021 1068 139.0500 XLON 01002010000088953-
13:35:58 E07f3PXD5AUe20211006
06-Oct-2021 1045 139.0500 XLON 01002010000088953-
13:35:58 E07f3PXD5AUg20211006
06-Oct-2021 1932 139.0000 XLON 01002010000088855-
13:36:02 E07f3PXD5Ae420211006
06-Oct-2021 1500 139.0500 XLON 11002110000088862-
13:37:03 E07f3PXD5CJk20211006
06-Oct-2021 211 139.0500 XLON 11002110000088862-
13:37:03 E07f3PXD5CJm20211006
06-Oct-2021 1069 139.1000 XLON 11002110000089076-
13:38:30 E07f3PXD5Fem20211006
06-Oct-2021 270 139.1000 XLON 11002110000089076-
13:38:30 E07f3PXD5Fet20211006
06-Oct-2021 446 139.1000 XLON 01002010000089373-
13:38:30 E07f3PXD5Fek20211006
06-Oct-2021 2003 139.0500 XLON 01002010000089502-
13:38:53 E07f3PXD5GVs20211006
06-Oct-2021 770 139.1000 XLON 11002110000089770-
13:41:34 E07f3PXD5Lg120211006
06-Oct-2021 368 139.1000 XLON 11002110000089770-
13:41:34 E07f3PXD5Lg520211006
06-Oct-2021 770 139.1000 XLON 11002110000089770-
13:41:34 E07f3PXD5Lg820211006
06-Oct-2021 2421 139.1000 XLON 01002010000090186-
13:42:09 E07f3PXD5NJr20211006
06-Oct-2021 1500 139.0500 XLON 01002010000090559-
13:44:11 E07f3PXD5S3e20211006
06-Oct-2021 789 139.0500 XLON 01002010000090559-
13:44:11 E07f3PXD5S3g20211006
06-Oct-2021 687 139.0000 XLON 01002010000089857-
13:44:11 E07f3PXD5S4M20211006
06-Oct-2021 1380 139.0000 XLON 01002010000089857-
13:44:11 E07f3PXD5S4Q20211006
06-Oct-2021 1113 138.9500 XLON 01002010000090073-
13:44:12 E07f3PXD5S7720211006
06-Oct-2021 1651 138.9000 XLON 11002110000090652-
13:46:22 E07f3PXD5WKV20211006
06-Oct-2021 171 138.9000 XLON 01002010000091535-
13:48:02 E07f3PXD5ZTu20211006
06-Oct-2021 636 138.9000 XLON 01002010000091535-
13:48:02 E07f3PXD5ZTs20211006
06-Oct-2021 596 138.9000 XLON 01002010000091535-
13:48:02 E07f3PXD5ZTq20211006
06-Oct-2021 433 138.9000 XLON 01002010000091535-
13:48:02 E07f3PXD5ZTo20211006
06-Oct-2021 360 138.9000 XLON 01002010000091710-
13:49:29 E07f3PXD5cfu20211006
06-Oct-2021 1374 139.0000 XLON 01002010000091967-
13:50:02 E07f3PXD5dbn20211006
06-Oct-2021 350 138.9000 XLON 01002010000091710-
13:50:06 E07f3PXD5e0Y20211006
06-Oct-2021 2139 139.0000 XLON 11002110000091993-
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14:33:35 E07f3PXD7XF220211006
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14:33:35 E07f3PXD7XF020211006
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14:35:22 E07f3PXD7gMH20211006
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14:37:04 E07f3PXD7pg920211006
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14:40:42 E07f3PXD8Ais20211006
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14:41:53 E07f3PXD8GjW20211006
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14:42:05 E07f3PXD8Hdo20211006
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14:43:43 E07f3PXD8QzC20211006
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14:43:43 E07f3PXD8Qyy20211006
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14:43:47 E07f3PXD8RFP20211006
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15:03:27 E07f3PXD9va420211006
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15:17:33 E07f3PXDApbd20211006
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15:17:33 E07f3PXDApba20211006
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15:18:06 E07f3PXDArV320211006
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15:18:39 E07f3PXDAu1S20211006
06-Oct-2021 736 138.4000 XLON 01002010000121974-
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06-Oct-2021 679 138.4000 XLON 11002110000120746-
15:18:39 E07f3PXDAu1U20211006
06-Oct-2021 1225 138.5500 XLON 11002110000123583-
15:22:02 E07f3PXDB8Bt20211006
06-Oct-2021 457 138.5500 XLON 11002110000123732-
15:22:28 E07f3PXDBAJV20211006
06-Oct-2021 1794 138.5500 XLON 11002110000123732-
15:23:01 E07f3PXDBCrs20211006
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15:23:42 E07f3PXDBGA720211006
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15:23:42 E07f3PXDBGA320211006
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15:23:42 E07f3PXDBGA520211006
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15:25:18 E07f3PXDBNzu20211006
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15:25:26 E07f3PXDBOeA20211006
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15:25:28 E07f3PXDBOpr20211006
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15:25:28 E07f3PXDBOpc20211006
06-Oct-2021 331 138.6000 XLON 11002110000124944-
15:25:28 E07f3PXDBOpi20211006
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15:25:40 E07f3PXDBPVm20211006
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15:28:06 E07f3PXDBZmx20211006
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15:28:37 E07f3PXDBbjN20211006
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15:28:44 E07f3PXDBby120211006
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15:28:44 E07f3PXDBby920211006
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15:28:44 E07f3PXDBbxx20211006
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06-Oct-2021 579 139.3000 XLON 01002010000127175-
15:29:27 E07f3PXDBeZf20211006
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15:30:35 E07f3PXDBit720211006
06-Oct-2021 1285 139.5500 XLON 11002110000127465-
15:30:38 E07f3PXDBj9B20211006
06-Oct-2021 565 139.5500 XLON 11002110000127465-
15:30:38 E07f3PXDBj9o20211006
06-Oct-2021 745 139.5000 XLON 11002110000127513-
15:30:57 E07f3PXDBkch20211006
06-Oct-2021 1560 139.5000 XLON 01002010000127760-
15:30:57 E07f3PXDBkcd20211006
06-Oct-2021 853 139.5000 XLON 11002110000127513-
15:30:57 E07f3PXDBkdU20211006
06-Oct-2021 903 139.4000 XLON 11002110000127656-
15:31:37 E07f3PXDBo6H20211006
06-Oct-2021 605 139.4000 XLON 11002110000127656-
15:31:37 E07f3PXDBo6D20211006
06-Oct-2021 883 139.4000 XLON 11002110000128200-
15:32:15 E07f3PXDBqVM20211006
06-Oct-2021 1463 139.4500 XLON 01002010000128709-
15:32:42 E07f3PXDBsQp20211006
06-Oct-2021 1632 139.4000 XLON 11002110000128200-
15:33:23 E07f3PXDBvJ220211006
06-Oct-2021 934 139.4000 XLON 11002110000128200-
15:33:24 E07f3PXDBvOf20211006
06-Oct-2021 319 139.5000 XLON 11002110000128892-
15:33:43 E07f3PXDBwCF20211006
06-Oct-2021 222 139.5000 XLON 11002110000128892-
15:33:43 E07f3PXDBwCH20211006
06-Oct-2021 1665 139.5000 XLON 11002110000128892-
15:33:43 E07f3PXDBwCC20211006
06-Oct-2021 1027 139.5000 XLON 11002110000129622-
15:35:35 E07f3PXDC4D020211006
06-Oct-2021 119 139.6000 XLON 11002110000130037-
15:36:22 E07f3PXDC7QE20211006
06-Oct-2021 1704 139.6000 XLON 11002110000130037-
15:36:22 E07f3PXDC7QC20211006
06-Oct-2021 1838 139.5000 XLON 11002110000129622-
15:38:08 E07f3PXDCDsI20211006
06-Oct-2021 136 139.5500 XLON 01002010000131334-
15:38:51 E07f3PXDCGBm20211006
06-Oct-2021 1500 139.6000 XLON 11002110000131021-
15:38:51 E07f3PXDCGAq20211006
06-Oct-2021 32 139.6500 XLON 11002110000131192-
15:39:24 E07f3PXDCHmD20211006
06-Oct-2021 848 139.6500 XLON 11002110000131192-
15:39:24 E07f3PXDCHlk20211006
06-Oct-2021 652 139.6500 XLON 01002010000131541-
15:39:24 E07f3PXDCHli20211006
06-Oct-2021 1435 139.6500 XLON 01002010000131549-
15:39:24 E07f3PXDCHmF20211006
06-Oct-2021 1500 139.6500 XLON 11002110000131192-
15:39:24 E07f3PXDCHm920211006
06-Oct-2021 241 139.6000 XLON 01002010000131946-
15:40:25 E07f3PXDCLKr20211006
06-Oct-2021 2307 139.6000 XLON 01002010000131946-
15:40:50 E07f3PXDCN5220211006
06-Oct-2021 2156 139.5500 XLON 11002110000131572-
15:40:57 E07f3PXDCNq520211006
06-Oct-2021 620 139.5500 XLON 11002110000132375-
15:42:26 E07f3PXDCSjZ20211006
06-Oct-2021 1141 139.5500 XLON 11002110000132375-
15:42:26 E07f3PXDCSjX20211006
06-Oct-2021 1355 139.6500 XLON 01002010000132953-
15:44:42 E07f3PXDCZUx20211006
06-Oct-2021 1761 139.6000 XLON 11002110000132563-
15:44:42 E07f3PXDCZVL20211006
06-Oct-2021 461 139.6500 XLON 01002010000133363-
15:44:42 E07f3PXDCZUz20211006
06-Oct-2021 1715 139.6500 XLON 11002110000133530-
15:45:32 E07f3PXDCcUj20211006
06-Oct-2021 1259 139.6000 XLON 01002010000133872-
15:45:38 E07f3PXDCcun20211006
06-Oct-2021 2156 139.6000 XLON 11002110000133481-
15:45:38 E07f3PXDCcul20211006
06-Oct-2021 666 139.6000 XLON 11002110000133296-
15:45:38 E07f3PXDCcuj20211006
06-Oct-2021 949 139.4500 XLON 11002110000133704-
15:46:16 E07f3PXDCfBY20211006
06-Oct-2021 1840 139.4500 XLON 11002110000133704-
15:46:16 E07f3PXDCfBT20211006
06-Oct-2021 1714 139.4500 XLON 01002010000135008-
15:47:56 E07f3PXDCkRw20211006
06-Oct-2021 251 139.4000 XLON 01002010000134708-
15:47:58 E07f3PXDCkhG20211006
06-Oct-2021 2149 139.4000 XLON 01002010000134708-
15:47:58 E07f3PXDCkhE20211006
06-Oct-2021 175 139.3500 XLON 11002110000134596-
15:48:02 E07f3PXDCl0320211006
06-Oct-2021 907 139.3500 XLON 11002110000134596-
15:48:02 E07f3PXDCkzy20211006
06-Oct-2021 1731 139.4500 XLON 01002010000137725-
15:55:03 E07f3PXDD7Kz20211006
06-Oct-2021 1492 139.4500 XLON 11002110000137293-
15:55:03 E07f3PXDD7Kx20211006
06-Oct-2021 1630 139.4500 XLON 01002010000137749-
15:55:04 E07f3PXDD7OG20211006
06-Oct-2021 1500 139.4500 XLON 01002010000137749-
15:55:04 E07f3PXDD7OE20211006
06-Oct-2021 1731 139.4500 XLON 11002110000137345-
15:55:05 E07f3PXDD7Vq20211006
06-Oct-2021 1731 139.4500 XLON 11002110000137355-
15:55:06 E07f3PXDD7dp20211006
06-Oct-2021 738 139.4500 XLON 01002010000137789-
15:55:07 E07f3PXDD7ev20211006
06-Oct-2021 1859 139.4500 XLON 01002010000137789-
15:55:20 E07f3PXDD8Fj20211006
06-Oct-2021 1904 139.4500 XLON 11002110000137371-
15:55:20 E07f3PXDD8Fl20211006
06-Oct-2021 96 139.3500 XLON 01002010000137711-
15:55:20 E07f3PXDD8Jr20211006
06-Oct-2021 1635 139.3500 XLON 01002010000137711-
15:55:20 E07f3PXDD8Jt20211006
06-Oct-2021 1500 139.3500 XLON 11002110000137810-
15:56:16 E07f3PXDDAsj20211006
06-Oct-2021 1 139.3500 XLON 11002110000137810-
15:56:16 E07f3PXDDAsl20211006
06-Oct-2021 2136 139.3500 XLON 01002010000138400-
15:58:11 E07f3PXDDGUa20211006
06-Oct-2021 1500 139.3500 XLON 01002010000139024-
15:58:11 E07f3PXDDGZB20211006
06-Oct-2021 489 139.3500 XLON 01002010000139024-
15:58:11 E07f3PXDDGZF20211006
06-Oct-2021 603 139.3500 XLON 01002010000139024-
15:58:11 E07f3PXDDGZL20211006
06-Oct-2021 1500 139.3500 XLON 01002010000139024-
15:58:11 E07f3PXDDGZD20211006
06-Oct-2021 796 139.3500 XLON 01002010000139024-
15:58:11 E07f3PXDDGZH20211006
06-Oct-2021 402 139.3500 XLON 01002010000139024-
15:58:11 E07f3PXDDGZN20211006
06-Oct-2021 239 139.3500 XLON 01002010000139024-
15:58:11 E07f3PXDDGZJ20211006
06-Oct-2021 272 139.3500 XLON 11002110000139298-
15:59:56 E07f3PXDDL4v20211006
06-Oct-2021 160 139.3500 XLON 11002110000139298-
15:59:56 E07f3PXDDL5020211006
06-Oct-2021 198 139.3500 XLON 11002110000139298-
15:59:56 E07f3PXDDL4x20211006
06-Oct-2021 1000 139.3500 XLON 01002010000139342-
15:59:56 E07f3PXDDL4n20211006
06-Oct-2021 802 139.3500 XLON 01002010000139342-
15:59:56 E07f3PXDDL4p20211006
06-Oct-2021 530 139.3500 XLON 01002010000139698-
15:59:56 E07f3PXDDL4t20211006
06-Oct-2021 198 139.3500 XLON 01002010000139698-
15:59:56 E07f3PXDDL4r20211006
06-Oct-2021 1300 139.3500 XLON 01002010000139785-
15:59:57 E07f3PXDDL9420211006
06-Oct-2021 619 139.3500 XLON 01002010000139785-
15:59:57 E07f3PXDDL9820211006
06-Oct-2021 433 139.3500 XLON 01002010000139785-
15:59:57 E07f3PXDDL9620211006
06-Oct-2021 1000 139.4500 XLON 01002010000139987-
16:00:04 E07f3PXDDM8R20211006
06-Oct-2021 210 139.4500 XLON 01002010000139987-
16:00:06 E07f3PXDDMIa20211006
06-Oct-2021 1000 139.5000 XLON 01002010000140262-
16:00:22 E07f3PXDDNYT20211006
06-Oct-2021 979 139.5500 XLON 11002110000139871-
16:00:31 E07f3PXDDOCH20211006
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16:00:31 E07f3PXDDOCF20211006
06-Oct-2021 1137 139.5500 XLON 01002010000141091-
16:02:02 E07f3PXDDTT420211006
06-Oct-2021 53 139.5500 XLON 01002010000141091-
16:02:02 E07f3PXDDTT220211006
06-Oct-2021 744 139.5500 XLON 01002010000141091-
16:02:10 E07f3PXDDTrC20211006
06-Oct-2021 1500 139.5500 XLON 01002010000141149-
16:02:12 E07f3PXDDTvL20211006
06-Oct-2021 505 139.5500 XLON 01002010000141149-
16:02:12 E07f3PXDDTvN20211006
06-Oct-2021 179 139.5500 XLON 01002010000141149-
16:02:12 E07f3PXDDTvP20211006
06-Oct-2021 1160 139.5500 XLON 11002110000141317-
16:03:42 E07f3PXDDYa620211006
06-Oct-2021 71 139.5500 XLON 11002110000141317-
16:03:42 E07f3PXDDYa820211006
06-Oct-2021 688 139.5500 XLON 11002110000141439-
16:04:04 E07f3PXDDZGh20211006
06-Oct-2021 365 139.5500 XLON 11002110000141439-
16:04:04 E07f3PXDDZGf20211006
06-Oct-2021 514 139.5500 XLON 11002110000141439-
16:04:04 E07f3PXDDZGj20211006
06-Oct-2021 21 139.5500 XLON 11002110000141439-
16:04:04 E07f3PXDDZGl20211006
06-Oct-2021 1235 139.5500 XLON 01002010000142111-
16:04:32 E07f3PXDDair20211006
06-Oct-2021 563 139.5500 XLON 01002010000142258-
16:04:54 E07f3PXDDbTU20211006
06-Oct-2021 519 139.5500 XLON 01002010000142258-
16:04:54 E07f3PXDDbTW20211006
06-Oct-2021 158 139.5500 XLON 01002010000142258-
16:04:54 E07f3PXDDbTY20211006
06-Oct-2021 435 139.5500 XLON 01002010000142468-
16:05:16 E07f3PXDDcm520211006
06-Oct-2021 411 139.5500 XLON 01002010000142468-
16:05:16 E07f3PXDDcm320211006
06-Oct-2021 1173 139.5500 XLON 11002110000142071-
16:05:22 E07f3PXDDcxp20211006
06-Oct-2021 1500 139.5500 XLON 11002110000142071-
16:05:22 E07f3PXDDcxr20211006
06-Oct-2021 852 139.5000 XLON 01002010000140262-
16:06:03 E07f3PXDDeWv20211006
06-Oct-2021 663 139.5000 XLON 01002010000143114-
16:06:42 E07f3PXDDgPy20211006
06-Oct-2021 706 139.5000 XLON 01002010000143114-
16:06:42 E07f3PXDDgQ120211006
06-Oct-2021 520 139.5000 XLON 11002110000142917-
16:07:00 E07f3PXDDhRZ20211006
06-Oct-2021 25 139.5000 XLON 11002110000142917-
16:07:00 E07f3PXDDhRd20211006
06-Oct-2021 724 139.5000 XLON 11002110000142917-
16:07:00 E07f3PXDDhRb20211006
06-Oct-2021 272 139.5000 XLON 01002010000143555-
16:07:23 E07f3PXDDiTz20211006
06-Oct-2021 794 139.5000 XLON 01002010000143555-
16:07:23 E07f3PXDDiU120211006
06-Oct-2021 537 139.5000 XLON 01002010000143555-
16:07:23 E07f3PXDDiTx20211006
06-Oct-2021 1195 139.5000 XLON 01002010000144704-
16:10:02 E07f3PXDDpeo20211006
06-Oct-2021 318 139.5000 XLON 01002010000144704-
16:10:02 E07f3PXDDpeu20211006
06-Oct-2021 501 139.5000 XLON 01002010000144704-
16:10:02 E07f3PXDDpem20211006
06-Oct-2021 383 139.5000 XLON 01002010000144704-
16:10:02 E07f3PXDDpeq20211006
06-Oct-2021 460 139.5000 XLON 01002010000144704-
16:10:02 E07f3PXDDpes20211006
06-Oct-2021 520 139.5000 XLON 01002010000144717-
16:10:03 E07f3PXDDpiI20211006
06-Oct-2021 2677 139.5000 XLON 11002110000144275-
16:10:11 E07f3PXDDqEO20211006
06-Oct-2021 1500 139.5000 XLON 11002110000144356-
16:10:11 E07f3PXDDqMk20211006
06-Oct-2021 743 139.5000 XLON 11002110000144356-
16:10:11 E07f3PXDDqMm20211006
06-Oct-2021 585 139.5000 XLON 11002110000144376-
16:10:19 E07f3PXDDqts20211006
06-Oct-2021 411 139.5000 XLON 01002010000144947-
16:10:22 E07f3PXDDrA120211006
06-Oct-2021 247 139.5000 XLON 01002010000144962-
16:11:04 E07f3PXDDtEm20211006
06-Oct-2021 950 139.5000 XLON 01002010000144962-
16:11:04 E07f3PXDDtEk20211006
06-Oct-2021 464 139.5000 XLON 01002010000144962-
16:11:04 E07f3PXDDtEe20211006
06-Oct-2021 668 139.5000 XLON 01002010000144962-
16:11:04 E07f3PXDDtEo20211006
06-Oct-2021 539 139.5000 XLON 01002010000145804-
16:12:05 E07f3PXDDwew20211006
06-Oct-2021 826 139.5000 XLON 01002010000145753-
16:12:05 E07f3PXDDweu20211006
06-Oct-2021 593 139.5000 XLON 11002110000145413-
16:12:05 E07f3PXDDwf020211006
06-Oct-2021 758 139.5000 XLON 11002110000145371-
16:12:05 E07f3PXDDwey20211006
06-Oct-2021 336 139.6000 XLON 11002110000145961-
16:13:27 E07f3PXDDzxS20211006
06-Oct-2021 222 139.6000 XLON 11002110000145961-
16:13:28 E07f3PXDE0H520211006
06-Oct-2021 1800 139.6000 XLON 11002110000145961-
16:13:28 E07f3PXDE0H220211006
06-Oct-2021 1233 139.6000 XLON 11002110000146186-
16:13:28 E07f3PXDE0IY20211006
06-Oct-2021 1151 139.6000 XLON 11002110000146295-
16:13:44 E07f3PXDE0uW20211006
06-Oct-2021 175 139.5500 XLON 11002110000145683-
16:14:05 E07f3PXDE1qN20211006
06-Oct-2021 349 139.6000 XLON 11002110000146512-
16:14:05 E07f3PXDE1qG20211006
06-Oct-2021 995 139.5500 XLON 11002110000145683-
16:14:05 E07f3PXDE1qP20211006
06-Oct-2021 455 139.6000 XLON 11002110000146512-
16:14:05 E07f3PXDE1qI20211006
06-Oct-2021 988 139.5500 XLON 01002010000147359-
16:14:43 E07f3PXDE3Yx20211006
06-Oct-2021 1368 139.5500 XLON 01002010000147816-
16:15:12 E07f3PXDE5Hl20211006
06-Oct-2021 1072 139.5500 XLON 11002110000147549-
16:15:28 E07f3PXDE65P20211006
06-Oct-2021 428 139.5500 XLON 01002010000148210-
16:15:48 E07f3PXDE6ew20211006
06-Oct-2021 729 139.5500 XLON 11002110000147790-
16:15:56 E07f3PXDE6xp20211006
06-Oct-2021 874 139.5500 XLON 11002110000147958-
16:16:10 E07f3PXDE7Rj20211006
06-Oct-2021 1102 139.5000 XLON 01002010000147943-
16:16:18 E07f3PXDE7uz20211006
06-Oct-2021 527 139.5000 XLON 11002110000148452-
16:16:49 E07f3PXDE9Kn20211006
06-Oct-2021 483 139.5000 XLON 11002110000148452-
16:16:49 E07f3PXDE9Kl20211006
06-Oct-2021 825 139.5000 XLON 11002110000148627-
16:17:08 E07f3PXDEA2320211006
06-Oct-2021 549 139.5000 XLON 01002010000149379-
16:18:11 E07f3PXDEDB920211006
06-Oct-2021 711 139.5000 XLON 01002010000149146-
16:18:11 E07f3PXDEDB120211006
06-Oct-2021 686 139.5000 XLON 11002110000148849-
16:18:11 E07f3PXDEDB720211006
06-Oct-2021 503 139.5000 XLON 01002010000149566-
16:18:11 E07f3PXDEDBF20211006
06-Oct-2021 603 139.5000 XLON 01002010000149477-
16:18:11 E07f3PXDEDBD20211006
06-Oct-2021 545 139.5000 XLON 01002010000149409-
16:18:11 E07f3PXDEDBB20211006
06-Oct-2021 1127 139.5000 XLON 11002110000148797-
16:18:11 E07f3PXDEDB320211006
06-Oct-2021 1062 139.4000 XLON 01002010000149746-
16:18:48 E07f3PXDEEb420211006
06-Oct-2021 486 139.4000 XLON 11002110000148933-
16:18:48 E07f3PXDEEay20211006
06-Oct-2021 526 139.4000 XLON 11002110000148882-
16:18:48 E07f3PXDEEaw20211006
06-Oct-2021 450 139.4000 XLON 01002010000149289-
16:18:48 E07f3PXDEEau20211006
06-Oct-2021 534 139.4000 XLON 01002010000148294-
16:18:48 E07f3PXDEEas20211006
06-Oct-2021 888 139.4000 XLON 01002010000149746-
16:18:48 E07f3PXDEEb020211006
06-Oct-2021 1329 139.4000 XLON 01002010000151007-
16:20:40 E07f3PXDEJsu20211006
06-Oct-2021 3164 139.4000 XLON 01002010000150844-
16:20:40 E07f3PXDEJsa20211006
06-Oct-2021 621 139.2500 XLON 11002110000151407-
16:23:10 E07f3PXDERvD20211006
06-Oct-2021 463 139.2500 XLON 11002110000151393-
16:23:10 E07f3PXDERvB20211006
06-Oct-2021 573 139.2500 XLON 01002010000151835-
16:23:10 E07f3PXDERv920211006
06-Oct-2021 970 139.2500 XLON 01002010000151779-
16:23:10 E07f3PXDERv720211006
06-Oct-2021 1771 139.2500 XLON 01002010000152099-
16:23:10 E07f3PXDERwi20211006
06-Oct-2021 278 139.2000 XLON 11002110000151250-
16:23:14 E07f3PXDES8f20211006
06-Oct-2021 342 139.2000 XLON 11002110000151250-
16:23:14 E07f3PXDES8d20211006
06-Oct-2021 582 139.2000 XLON 01002010000151918-
16:23:15 E07f3PXDES8n20211006
06-Oct-2021 582 139.2000 XLON 11002110000151477-
16:23:15 E07f3PXDES8p20211006
06-Oct-2021 639 139.2000 XLON 11002110000151423-
16:23:15 E07f3PXDES8j20211006
06-Oct-2021 536 139.2000 XLON 11002110000151305-
16:23:15 E07f3PXDES8h20211006
06-Oct-2021 487 139.0500 XLON 01002010000152606-
16:24:17 E07f3PXDEVeU20211006
06-Oct-2021 390 139.0500 XLON 01002010000152652-
16:24:29 E07f3PXDEW8f20211006
06-Oct-2021 230 139.0500 XLON 01002010000152652-
16:24:29 E07f3PXDEW8i20211006
06-Oct-2021 1 139.0500 XLON 01002010000152652-
16:24:29 E07f3PXDEW8d20211006
06-Oct-2021 443 139.0500 XLON 01002010000152645-
16:24:29 E07f3PXDEW8b20211006
06-Oct-2021 487 139.0500 XLON 11002110000152401-
16:24:46 E07f3PXDEX9A20211006
06-Oct-2021 527 139.0500 XLON 01002010000152888-
16:24:46 E07f3PXDEX9C20211006
06-Oct-2021 215 139.0500 XLON 11002110000152687-
16:25:10 E07f3PXDEYNl20211006
06-Oct-2021 443 139.0500 XLON 01002010000153105-
16:25:10 E07f3PXDEYNf20211006
06-Oct-2021 432 139.0500 XLON 11002110000152687-
16:25:15 E07f3PXDEYYJ20211006
06-Oct-2021 489 139.0500 XLON 01002010000153210-
16:25:15 E07f3PXDEYYP20211006
06-Oct-2021 493 139.0500 XLON 01002010000153523-
16:25:54 E07f3PXDEaNv20211006
06-Oct-2021 444 139.0500 XLON 01002010000153407-
16:25:54 E07f3PXDEaNj20211006
06-Oct-2021 455 139.0500 XLON 11002110000153037-
16:25:54 E07f3PXDEaNt20211006
06-Oct-2021 501 139.0500 XLON 11002110000152982-
16:25:54 E07f3PXDEaNp20211006
06-Oct-2021 497 139.2000 XLON 11002110000153398-
16:26:28 E07f3PXDEc0F20211006
06-Oct-2021 2136 139.2500 XLON 01002010000153942-
16:26:28 E07f3PXDEbzy20211006
06-Oct-2021 1430 139.2000 XLON 01002010000153875-
16:26:28 E07f3PXDEc0D20211006
06-Oct-2021 637 139.2000 XLON 11002110000153396-
16:26:28 E07f3PXDEc0B20211006
06-Oct-2021 532 139.2000 XLON 11002110000154061-
16:27:35 E07f3PXDEfBv20211006
06-Oct-2021 182 139.2000 XLON 01002010000154598-
16:27:45 E07f3PXDEfVx20211006
06-Oct-2021 438 139.2000 XLON 01002010000154598-
16:27:45 E07f3PXDEfVv20211006
06-Oct-2021 532 139.2000 XLON 11002110000154205-
16:27:57 E07f3PXDEg2P20211006
06-Oct-2021 620 139.1500 XLON 01002010000154546-
16:28:03 E07f3PXDEgLO20211006
06-Oct-2021 303 139.1000 XLON 11002110000154062-
16:28:22 E07f3PXDEhEd20211006
06-Oct-2021 452 139.1000 XLON 01002010000154927-
16:28:54 E07f3PXDEiwm20211006
06-Oct-2021 510 139.1000 XLON 01002010000154993-
16:28:54 E07f3PXDEiwq20211006
06-Oct-2021 342 139.1000 XLON 11002110000154575-
16:28:54 E07f3PXDEiww20211006
06-Oct-2021 168 139.1000 XLON 11002110000154575-
16:28:54 E07f3PXDEiwu20211006
06-Oct-2021 184 139.1000 XLON 11002110000154062-
16:28:54 E07f3PXDEiwc20211006
06-Oct-2021 473 139.1000 XLON 01002010000155027-
16:28:54 E07f3PXDEiws20211006
06-Oct-2021 479 139.1000 XLON 01002010000154842-
16:28:54 E07f3PXDEiwg20211006
06-Oct-2021 686 139.1000 XLON 01002010000154880-
16:28:54 E07f3PXDEiwk20211006
06-Oct-2021 581 139.1000 XLON 11002110000154453-
16:28:54 E07f3PXDEiwo20211006
06-Oct-2021 576 139.0000 XLON 11002110000154349-
16:29:52 E07f3PXDEm3Y20211006
06-Oct-2021 13 139.0000 XLON 01002010000154937-
16:29:53 E07f3PXDEm3a20211006
06-Oct-2021 558 139.0000 XLON 01002010000155022-
16:29:54 E07f3PXDEm9l20211006
06-Oct-2021 492 139.0000 XLON 01002010000154937-
16:29:54 E07f3PXDEm9j20211006
06-Oct-2021 29 139.0000 XLON 01002010000154937-
16:29:54 E07f3PXDEm9h2021100
06-Oct-2021 508 139.0500 XLON 11002110000155001-
16:30:09 E07f3PXDEn7B20211006
6 October 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 07-10-2021 07:10:00
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